Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01267 | WINFULL SECURITIES LTD | 414,000 | 200,000 | 0.05 | 0.03 | 2013-07-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,410,000 | 130,000 | 0.45 | 0.02 | 2013-07-18 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,690,000 | 128,000 | 1.42 | 0.02 | 2013-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,405,125 | 24,000 | 30.46 | 0.00 | 2013-07-18 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -2,000 | 0.13 | -0.00 | 2013-07-18 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,427,871 | -28,000 | 3.91 | -0.00 | 2013-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,166,000 | -50,000 | 2.01 | -0.01 | 2013-07-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,138,000 | -56,000 | 1.35 | -0.01 | 2013-07-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -136,000 | 0.18 | -0.02 | 2013-07-18 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -200,000 | 0.03 | -0.03 | 2013-07-18 | |
| 11 | Total changed named holdings | 301,198,996 | 0 | 40.00 | 0.00 | |||
| 226 | Unchanged named holdings | 375,533,323 | 0 | 49.87 | 0.00 | |||
| 237 | Total named holdings | 676,732,319 | 0 | 89.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 73,063,990 | 0 | 9.70 | 0.00 | |||
| 261 | Total securities in CCASS | 749,796,309 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 3,256,415 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 753,052,724 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 284,000 |
| Turnover | 205,680 |
| Average price | 0.724 |
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